STARDUST POWER INC.
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.7M | $-1.4M | $-1.2M | $-843.8K | $-1.7M | $882.0K | $2.9M | $2.1M |
| Depreciation & Amortization | $320 | $185 | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $58.1K | $59.6K | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-1.2M | $-934.7K | $-1.4M | $-1.5M | $-52.0K | $-567.0K | $-531.0K | $-542.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $4.3K | $3.1K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-497.3K | $-3.1K | $-277.0K | $425.0K | $-450.0K | $264.6M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $0 | $265.1M | — | — |
| Net Cash from Financing Activities | $1.9M | $54.4K | $2.0M | $2.1M | $505.0K | $-264.1M | — | — |
| Net Change in Cash | — | — | — | — | — | — | $1.3M | $-142.0K |
| Free Cash Flow | $-1.2M | $-937.8K | — | — | — | — | — | — |